KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pool (POOL) Other financing activities (2016 - 2025)

Pool (POOL) has disclosed Other financing activities for 17 consecutive years, with -$5.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities fell 352.84% year-over-year to -$5.4 million, compared with a TTM value of $1.4 million through Dec 2025, down 90.04%, and an annual FY2025 reading of $1.4 million, down 32.74% over the prior year.
  • Other financing activities was -$5.4 million for Q3 2025 at Pool, down from $397000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $11.4 million in Q4 2023 and bottomed at -$5.4 million in Q3 2025.
  • Average Other financing activities over 5 years is $2.2 million, with a median of $1.5 million recorded in 2022.
  • The sharpest move saw Other financing activities tumbled 3116.67% in 2021, then soared 1692.2% in 2024.
  • Year by year, Other financing activities stood at $3.0 million in 2021, then tumbled by 48.53% to $1.5 million in 2022, then soared by 636.4% to $11.4 million in 2023, then tumbled by 81.73% to $2.1 million in 2024, then crashed by 359.17% to -$5.4 million in 2025.
  • Business Quant data shows Other financing activities for POOL at -$5.4 million in Q3 2025, $397000.0 in Q2 2025, and $6.4 million in Q1 2025.